| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,176700 | 29/10/2026 | 16,53% | 62,78% | ** |
| DWS INVEST CROCI US IC | RVI USA | 244,800000 | 29/10/2026 | 16,53% | 48,15% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,010000 | 29/10/2026 | 16,52% | 57,10% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.205,190000 | 29/10/2026 | 16,52% | 85,43% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,249775 | 29/10/2026 | 16,52% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,562100 | 29/10/2026 | 16,52% | 105,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,443300 | 29/10/2026 | 16,52% | 101,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.048,324800 | 28/10/2026 | 16,52% | 49,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 185,121294 | 29/10/2026 | 16,52% | 49,98% | * |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,649200 | 29/10/2026 | 16,52% | 51,51% | *** |
